CIK: 0001313756 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,107,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,444,900 | $640,495 | 30.4% | — | — | Put | 78462F103 |
| ATEX | ANTERIX INC | 5,411,776 | $171,499 | 8.1% | $42.53 | -24.0% | COM | 03676C100 |
| PCG | PG&E CORP | 9,027,536 | $155,996 | 7.4% | $12.54 | +33.5% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,477,900 | $123,183 | 5.8% | $82.69 | — | Call | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 2,250,000 | $97,133 | 4.6% | $31.36 | +18.5% | Call | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 810,630 | $74,213 | 3.5% | $61.49 | +32.3% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 1,522,040 | $65,706 | 3.1% | $31.36 | +18.5% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 1,937,820 | $55,596 | 2.6% | $27.70 | -3.9% | COM | 060505104 |
| META | META PLATFORMS INC | 184,881 | $53,057 | 2.5% | $149.98 | +63.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 399,261 | $52,048 | 2.5% | $96.61 | +18.2% | COM | 023135106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,696,078 | $49,509 | 2.3% | $29.19 | — | COM CL A | 848574109 |
| BABA | ALIBABA GROUP HLDG LTD | 465,488 | $38,798 | 1.8% | $82.69 | — | SPONSORED ADS | 01609W102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 450,239 | $35,141 | 1.7% | $59.62 | +19.7% | COM | 84790A105 |
| EQT | EQT CORP | 798,294 | $32,834 | 1.6% | $34.01 | 0.0% | COM | 26884L109 |
| WFC | WELLS FARGO CO NEW | 734,563 | $31,351 | 1.5% | $38.14 | -1.3% | COM | 949746101 |
| BC | BRUNSWICK CORP | 337,083 | $29,205 | 1.4% | $72.10 | +6.5% | COM | 117043109 |
| FHN | FIRST HORIZON CORPORATION | 2,574,881 | $29,019 | 1.4% | $12.11 | 0.0% | COM | 320517105 |
| LAD | LITHIA MTRS INC | 92,863 | $28,241 | 1.3% | $241.84 | -1.0% | COM | 536797103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 491,594 | $26,974 | 1.3% | $39.67 | — | COM | 007800105 |
| TMUS | T-MOBILE US INC | 191,927 | $26,659 | 1.3% | $108.33 | +25.2% | COM | 872590104 |
| THC | TENET HEALTHCARE CORP | 325,290 | $26,472 | 1.3% | $67.33 | +5.7% | COM NEW | 88033G407 |
| — | CANO HEALTH INC | 11,395,809 | $15,840 | 0.8% | $5.68 | — | COM CL A | 13781Y103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,063,455 | $14,548 | 0.7% | $12.49 | 0.0% | COM | 382550101 |
| — | AMC ENTMT HLDGS INC | 2,813,200 | $12,378 | 0.6% | — | — | Put | 00165C104 |
| LYFT | LYFT INC | 1,085,825 | $10,413 | 0.5% | $11.38 | -15.5% | CL A COM | 55087P104 |
| GSK | GSK PLC | 285,559 | $10,177 | 0.5% | $35.58 | — | SPONSORED ADR | 37733W204 |
| MVST | MICROVAST HOLDINGS INC | 6,171,012 | $9,874 | 0.5% | $3.32 | -57.0% | COM | 59516C106 |
| — | TLG ACQUISITION ONE CORP | 790,000 | $8,354 | 0.4% | $10.15 | — | COM CL A | 87257M108 |
| — | KERNEL GROUP HOLDINGS INC | 677,500 | $7,107 | 0.3% | $10.35 | — | CL A SHS | G5259L103 |
| — | LEO HLDGS CORP II | 613,358 | $6,532 | 0.3% | $9.88 | — | COM CL A | G5463R102 |
| — | NORTHERN REVIVAL ACQUISITION | 601,000 | $6,321 | 0.3% | $10.10 | — | CL A SHS | G6546R101 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 600,000 | $6,317 | 0.3% | $9.89 | — | COMMON STOCK | 92838K100 |
| — | OCA ACQUISITION CORP | 600,000 | $6,288 | 0.3% | $10.39 | — | COM CL A | 670865104 |
| — | LF CAPITAL ACQUISITION CORP | 530,000 | $5,660 | 0.3% | $10.04 | — | CLASS A COM | 50202D102 |
| — | CF ACQUISITION CORP VIII | 500,000 | $5,385 | 0.3% | $9.86 | — | CLASS A COM | 12520C109 |
| — | 26 CAPITAL ACQUISITION CORP | 500,000 | $5,380 | 0.3% | $10.13 | — | COM CL A | 90138P100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 500,000 | $5,290 | 0.3% | $9.36 | +3.4% | SHS CL A | G2R18K105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 475,000 | $5,225 | 0.2% | $10.19 | +6.4% | ORDINARY SHARES | G52131110 |
| NBST | NEWBURY STREET ACQUISITN COR | 500,000 | $5,190 | 0.2% | $10.13 | +2.0% | COM | 65101L104 |
| — | DATA KNIGHTS ACQUISITION COR | 465,000 | $5,064 | 0.2% | $10.44 | — | CLASS A COM | 237699103 |
| WINV | WINVEST ACQUISITION CORP | 450,000 | $4,838 | 0.2% | $10.15 | +5.4% | COMMON STOCK | 97655B109 |
| — | GSR II METEORA ACQUISITN COR | 438,400 | $4,592 | 0.2% | $10.47 | — | CLASS A COM | 36263W105 |
| — | AFRICAN GOLD ACQUISITION COR | 433,280 | $4,569 | 0.2% | $9.57 | — | SHS CL A | G0112R108 |
| — | BITE ACQUISITION CORP | 425,000 | $4,390 | 0.2% | $9.67 | — | COMMON STOCK | 09175K105 |
| CURR | INFINT ACQUISITION CORP | 400,000 | $4,312 | 0.2% | $10.60 | — | CL A ORD SHS | G47862100 |
| — | CATCHA INVESTMENT CORP | 400,000 | $4,192 | 0.2% | $9.96 | — | SHS CL A | G1962Y102 |
| — | SCREAMING EAGLE ACQUISITN CO | 400,000 | $4,128 | 0.2% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | ADIT EDTECH ACQUISITION CORP | 389,603 | $4,114 | 0.2% | $10.11 | — | COMMON STOCK | 007024102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 350,000 | $3,924 | 0.2% | $10.87 | — | ORDINARY SHARES | G0083E102 |
| — | CLOVER LEAF CAPITAL CORP | 323,924 | $3,709 | 0.2% | $10.22 | — | COM CL A | 18915E105 |
| — | QUADRO ACQUISITION ONE CORP | 350,000 | $3,661 | 0.2% | $10.24 | — | CL A SHS | G52807107 |
| — | MINORITY EQUALITY OPPORTUNIT | 310,000 | $3,382 | 0.2% | $10.14 | — | CLASS A COM | 60436Q100 |
| — | GALATA ACQUISITION CORP | 300,000 | $3,177 | 0.2% | $9.90 | — | SHS CL A | G3R23A108 |
| — | SEAPORT GLOBAL ACQUISITION I | 300,000 | $3,123 | 0.1% | $10.11 | — | CLASS A COM | 81221H105 |
| — | WILLIAMS ROWLAND ACQUISITION | 297,000 | $3,080 | 0.1% | $10.00 | — | COM | 96951B102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 690,184 | $3,037 | 0.1% | $4.52 | -5.9% | COM | 203668108 |
| — | ABRI SPAC I INC | 270,000 | $2,886 | 0.1% | $10.22 | — | COMMON STOCK | 00085X105 |
| — | TRADEUP ACQUISITION CORP | 255,000 | $2,764 | 0.1% | $10.29 | — | COM | 89268A107 |
| — | PERCEPTION CAPITAL CORP II | 239,323 | $2,680 | 0.1% | $10.63 | — | CLASS A ORD | G7007D102 |
| BNIX | BANNIX ACQUISITION CORP | 250,000 | $2,613 | 0.1% | $9.97 | — | COM | 066644105 |
| — | ROTH CH ACQUISITION V CO | 240,000 | $2,482 | 0.1% | $10.26 | — | COM | 77867R100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 232,174 | $2,440 | 0.1% | $10.10 | — | COM | 62403K108 |
| SLAMF | SLAM CORP | 214,000 | $2,275 | 0.1% | $9.76 | +7.4% | CL A SHS | G8210L105 |
| — | GARDINER HEALTHCARE ACQTS CO | 213,125 | $2,270 | 0.1% | $10.27 | — | COMMON STOCK | 365506104 |
| — | GENESIS UNICORN CAPITAL CORP | 205,000 | $2,212 | 0.1% | $10.50 | — | CLASS A COM | 37187C100 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2,190 | 0.1% | $10.51 | +1.9% | CLASS A ORD SHS | G87119106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 200,000 | $2,180 | 0.1% | $10.65 | — | CLASS A ORD | G4809M109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 200,000 | $2,124 | 0.1% | $9.93 | +5.7% | COM | 38136Y102 |
| — | OMNILIT ACQUISITION CORP | 200,000 | $2,084 | 0.1% | $10.00 | — | CLASS A COM | 68218C108 |
| JTAI | OXBRIDGE ACQUISITION CORP | 166,000 | $1,804 | 0.1% | $2309.19 | +5.9% | COM CL A | G6855L109 |
| PUCK | GOAL ACQUISITIONS CORP | 171,190 | $1,777 | 0.1% | $10.14 | +1.4% | COM | 38021H107 |
| — | MONTEREY INNOVATION ACQUI CO | 150,000 | $1,638 | 0.1% | $10.50 | — | COM | 61240F108 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 154,300 | $1,623 | 0.1% | $10.26 | +2.0% | CLASS A COM | 042644104 |
| — | L CATTERTON ASIA ACQUISITION | 150,000 | $1,569 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| TLGYF | TLGY ACQUISITION CORPORATION | 140,000 | $1,506 | 0.1% | $9.98 | +6.2% | CLASS A ORD SHS | G8656T109 |
| — | PRIME NO ACQUISITION I CORP | 125,077 | $1,320 | 0.1% | $10.55 | — | COM CL A | 74168P107 |
| — | VELO3D INC | 606,000 | $1,309 | 0.1% | $8.11 | — | COMMON STOCK | 92259N104 |
| — | FINTECH ECOSYSTEM DEVE | 112,804 | $1,191 | 0.1% | $10.56 | — | CLASS A COM | 318136108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 80,000 | $857 | 0.0% | $10.64 | 0.0% | ORD SHS CL A | G4828B100 |
| — | ROSS ACQUISITION CORP II | 69,999 | $741 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | VIVEON HEALTH ACQUISITION CO | 61,680 | $679 | 0.0% | $10.95 | — | COMMON STOCK | 92853V106 |
| — | KORE GROUP HLDGS INC | 450,000 | $549 | 0.0% | $6.74 | — | COMMON STOCK | 50066V107 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 47,271 | $486 | 0.0% | $10.18 | +0.6% | CL A COM | 233276104 |
| — | ACHARI VENTURES HLDGS CORP I | 40,575 | $437 | 0.0% | $10.22 | — | COM | 00444X101 |
| — | ARES ACQUISITION CORPORATION | 299,999 | $240 | 0.0% | $0.94 | — | *W EXP 02/02/202 | G33032122 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,403,776 | $197 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| MVLA | MOVELLA HOLDINGS INC | 65,810 | $140 | 0.0% | $1.36 | — | COM | 62459N105 |
| — | DEEP MEDICINE ACQUISITION CO | 750,000 | $120 | 0.0% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | BANNIX ACQUISITION CORP | 750,935 | $119 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | CLOVER LEAF CAPITAL CORP | 888,584 | $108 | 0.0% | $0.42 | — | RIGHT 05/31/2028 | 18915E121 |
| — | NOCTURNE ACQUISITION CORP | 826,981 | $103 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| SLND/WS | SOUTHLAND HLDGS INC | 97,322 | $102 | 0.0% | $0.79 | — | *W EXP 09/01/202 | 84445C118 |
| — | PHP VENTURES ACQUISITION COR | 430,300 | $88 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | ACCRETION ACQUISITION CORP | 750,000 | $81 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | BRILLIANT ACQUISITION CORP | 399,019 | $56 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | G1643W137 |
| — | 26 CAPITAL ACQUISITION CORP | 779,093 | $51 | 0.0% | $0.69 | — | *W EXP 12/31/202 | 90138P118 |
| — | SLAM CORP | 264,953 | $50 | 0.0% | $0.84 | — | *W EXP 02/23/202 | G8210L121 |
| — | VIVEON HEALTH ACQUISITION CO | 828,013 | $47 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | CHURCHILL CAPITAL CORP VII | 320,000 | $45 | 0.0% | $1.19 | — | *W EXP 02/29/202 | 17144M110 |
| — | NOVA VISION ACQUISITION CORP | 235,000 | $40 | 0.0% | $0.33 | — | RIGHT 12/23/2023 | G6759A134 |
| RMGWF | RMG ACQUISITION CORP III | 340,000 | $37 | 0.0% | $0.97 | — | *W EXP 02/08/202 | G76088122 |
| — | QUADRO ACQUISITION ONE CORP | 459,918 | $31 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | ENPHYS ACQUISITION CORP | 612,500 | $31 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3167L117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 593,750 | $30 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | OSIRIS ACQUISITION CORP | 275,000 | $30 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | GORES HOLDINGS IX INC | 166,667 | $28 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 38287A119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 806,081 | $26 | 0.0% | $0.94 | — | *W EXP 01/04/202 | G1261Q115 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $25 | 0.0% | $0.94 | — | *W EXP 03/08/202 | G5346G117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 192,600 | $23 | 0.0% | $1.25 | — | *W EXP 02/01/202 | 88605T118 |
| — | 10X CAP VENTURE ACQSTN CORP | 326,666 | $22 | 0.0% | $1.98 | — | *W EXP 04/19/202 | G87076116 |
| — | DISRUPTIVE ACQUISITION CORP | 210,727 | $19 | 0.0% | $0.78 | — | *W EXP 03/06/202 | G2770Y128 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 370,000 | $19 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | BITE ACQUISITION CORP | 212,500 | $17 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| TLGWF | TLGY ACQUISITION CORPORATION | 105,000 | $16 | 0.0% | $0.11 | — | *W EXP 11/09/202 | G8656T125 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 125,000 | $15 | 0.0% | $0.21 | — | RIGHT 08/30/2022 | 62404B115 |
| — | BLEUACACIA LTD | 160,000 | $14 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ROSECLIFF ACQUISITION CORP I | 223,988 | $13 | 0.0% | $0.77 | — | *W EXP 02/11/202 | 77732R111 |
| REEWF | CARTESIAN GROWTH CORP II | 81,500 | $13 | 0.0% | $0.16 | — | *W EXP 07/12/202 | G19305120 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 59,000 | $12 | 0.0% | $1.01 | — | *W EXP 02/05/202 | G1992N126 |
| — | ARISZ ACQUISITION CORP | 140,000 | $11 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| — | HH&L ACQUISITION CO | 548,030 | $11 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | TWELVE SEAS INVESTMENT CO II | 158,333 | $10 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| — | PROSPECTOR CAPITAL CORP | 75,000 | $9 | 0.0% | $0.74 | — | *W EXP 01/11/202 | G7273A113 |
| — | GALATA ACQUISITION CORP | 150,000 | $9 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G3R23A116 |
| — | ADTHEORENT HOLDING COMPANY | 58,333 | $7 | 0.0% | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| — | CHENGHE ACQUISITION CO | 126,259 | $6 | 0.0% | $0.10 | — | *W EXP 04/22/202 | G2086M123 |
| — | CF ACQUISITION CORP VIII | 125,000 | $6 | 0.0% | $1.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 250,000 | $6 | 0.0% | $0.65 | — | *W EXP 03/02/202 | 048453112 |
| — | SEAPORT GLOBAL ACQUISITION I | 65,000 | $6 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | LF CAPITAL ACQUISITION CORP | 100,000 | $6 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $5 | 0.0% | $1.28 | — | *W EXP 10/29/202 | 17144T115 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 100,000 | $4 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 37653T116 |
| — | ROSS ACQUISITION CORP II | 23,333 | $4 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G7641C114 |
| BZFDW | BUZZFEED INC | 63,260 | $4 | 0.0% | $0.51 | — | *W EXP 12/03/202 | 12430A110 |
| — | DIGITAL TRANSFORMATN OPT COR | 24,475 | $4 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 23,635 | $4 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 233276112 |
| — | CHURCHILL CAPITAL CORP VI | 20,000 | $4 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | NORTHERN REVIVAL ACQUISITION | 67,000 | $3 | 0.0% | $0.72 | — | *W EXP 01/31/202 | G6546R119 |
| — | BELONG ACQUISITION CORP | 200,000 | $3 | 0.0% | $0.55 | — | *W EXP 03/23/202 | 08069M110 |
| BLEUW | BLEUACACIA LTD | 80,000 | $3 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 45,000 | $3 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ARISZ ACQUISITION CORP | 140,000 | $3 | 0.0% | $0.39 | — | *W EXP 11/16/202 | 040450116 |
| — | WORLDWIDE WEBB ACQUISITION C | 100,000 | $2 | 0.0% | $0.40 | — | *W EXP 10/20/202 | G97775111 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 34,533 | $2 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | ROTH CH ACQUISITION V CO | 20,000 | $2 | 0.0% | $0.35 | — | *W EXP 12/10/202 | 77867R118 |
| — | EDIFY ACQUISITION CORP | 48,851 | $2 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| VEEAW | PLUM ACQUISITION CORP I | 50,880 | $2 | 0.0% | $1.15 | — | *W EXP 03/15/202 | G7134L118 |
| — | ANZU SPECIAL ACQUISITIN CORP | 16,666 | $1 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | FORUM MERGER IV CORP | 83,359 | $0 | 0.0% | $1.06 | — | *W EXP 03/15/202 | 349875112 |